MCM

MV Capital Management Portfolio holdings

AUM $972M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$10.1M
3
+$7.62M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.55M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.04M

Top Sells

1
+$44.2M
2
+$5.77M
3
+$2.03M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.84M

Sector Composition

1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34.3K ﹤0.01%
246
-3
327
$33.6K ﹤0.01%
637
+35
328
$33.5K ﹤0.01%
445
-6
329
$33.4K ﹤0.01%
393
+23
330
$33.2K ﹤0.01%
306
-110
331
$33.1K ﹤0.01%
93
+3
332
$32.9K ﹤0.01%
149
+19
333
$32.9K ﹤0.01%
115
+37
334
$32.3K ﹤0.01%
158
+14
335
$32.2K ﹤0.01%
385
+44
336
$32.1K ﹤0.01%
750
337
$31.8K ﹤0.01%
265
-27
338
$31.7K ﹤0.01%
328
+5
339
$30.8K ﹤0.01%
453
-32
340
$30.6K ﹤0.01%
237
341
$30.4K ﹤0.01%
2,451
-227
342
$30K ﹤0.01%
225
-100
343
$29.9K ﹤0.01%
131
+5
344
$29.3K ﹤0.01%
96
+1
345
$29.2K ﹤0.01%
6,451
346
$29.1K ﹤0.01%
136
347
$28.8K ﹤0.01%
313
-3
348
$28.7K ﹤0.01%
126
+4
349
$28.6K ﹤0.01%
105
+1
350
$28.1K ﹤0.01%
89
+3
12 13
14
15 16